Private Trust Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$7K | – | 899 |
|
|
2014
Q3 | $7K | Sell |
100
-49
| -33% | -$3.43K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $12K | Hold |
149
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q1 | $11K | Hold |
149
| – | – | ﹤0.01% | 940 |
|
|
2013
Q4 | $12K | Hold |
149
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $12K | Buy |
+149
| New | +$12K | 0.01% | 842 |
|